FRM
Fox Run Management’s Allison Transmission ALSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
8,380
+2,815
| +51% | +$267K | 0.13% | 272 |
|
|
2025
Q1 | $532K | Buy |
+5,565
| New | +$532K | 0.08% | 460 |
|
|
2024
Q3 | – | Sell |
-9,384
| Closed | -$712K | – | 778 |
|
|
2024
Q2 | $712K | Buy |
9,384
+4,746
| +102% | +$360K | 0.13% | 290 |
|
|
2024
Q1 | $376K | Sell |
4,638
-5,908
| -56% | -$479K | 0.08% | 463 |
|
|
2023
Q4 | $613K | Buy |
10,546
+2,707
| +35% | +$157K | 0.16% | 224 |
|
|
2023
Q3 | $463K | Buy |
7,839
+2,864
| +58% | +$169K | 0.14% | 292 |
|
|
2023
Q2 | $281K | Buy |
+4,975
| New | +$281K | 0.08% | 472 |
|
|
2022
Q3 | – | Sell |
-7,838
| Closed | -$301K | – | 591 |
|
|
2022
Q2 | $301K | Sell |
7,838
-4,410
| -36% | -$169K | 0.15% | 296 |
|
|
2022
Q1 | $481K | Buy |
+12,248
| New | +$481K | 0.27% | 108 |
|
|
2021
Q4 | – | Sell |
-6,586
| Closed | -$233K | – | 458 |
|
|
2021
Q3 | $233K | Buy |
+6,586
| New | +$233K | 0.15% | 320 |
|
|
2021
Q1 | – | Sell |
-6,150
| Closed | -$265K | – | 202 |
|
|
2020
Q4 | $265K | Buy |
+6,150
| New | +$265K | 0.54% | 78 |
|
|
2020
Q1 | – | Sell |
-8,639
| Closed | -$417K | – | 121 |
|
|
2019
Q4 | $417K | Buy |
+8,639
| New | +$417K | 0.34% | 76 |
|
|
2019
Q3 | – | Sell |
-10,704
| Closed | -$496K | – | 348 |
|
|
2019
Q2 | $496K | Buy |
10,704
+2,656
| +33% | +$123K | 0.33% | 78 |
|
|
2019
Q1 | $362K | Buy |
+8,048
| New | +$362K | 0.2% | 204 |
|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$296K | – | 652 |
|
|
2017
Q2 | $296K | Buy |
+7,900
| New | +$296K | 0.1% | 415 |
|
|
2016
Q4 | – | Sell |
-15,300
| Closed | -$439K | – | 489 |
|
|
2016
Q3 | $439K | Buy |
+15,300
| New | +$439K | 0.26% | 135 |
|